Macom Technology Solutions Stock Performance
| MTSI Stock | USD 226.71 1.85 0.81% |
On a scale of 0 to 100, MACOM Technology holds a performance score of 17. The firm owns a Beta (Systematic Risk) of 0.88, which conveys possible diversification benefits within a given portfolio. MACOM Technology returns are very sensitive to returns on the market. As the market goes up or down, MACOM Technology is expected to follow. Please check MACOM Technology's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether MACOM Technology's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in MACOM Technology Solutions are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, MACOM Technology demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 4.34 | Five Day Return 1.57 | Year To Date Return 30.64 | Ten Year Return 501 | All Time Return 1 K |
1 | Disposition of 454 shares by Wayne Struble of MACOM Technology at 170.03 subject to Rule 16b-3 | 11/07/2025 |
2 | Disposition of 121067 shares by Ocampo Susan of MACOM Technology at 190.07 subject to Rule 16b-3 | 12/09/2025 |
3 | NewtekOne, Inc. to Host InvestorAnalyst Day on January 8, 2026 | 12/23/2025 |
4 | Datametrex Secures Approximately 400,000 in New Purchase Orders | 01/08/2026 |
5 | 4 Stocks to Boost Your Portfolio on Steady Jump in Semiconductor Sales | 01/09/2026 |
6 | Insider Trading | 01/12/2026 |
7 | MA-Com Surges 13.0 percent Is This an Indication of Further Gains | 01/13/2026 |
8 | Best Telecom Stocks To Follow Today January 11th | 01/14/2026 |
9 | Is MACOM Quietly Recasting Its Competitive Edge With Bryan Ingrams Board Appointment | 01/22/2026 |
10 | Retirement Systems of Alabama Has 13.30 Million Stake in MACOM Technology Solutions Holdings, Inc. MTSI | 01/28/2026 |
11 | Disposition of 700 shares by Kober John of MACOM Technology at 146.01 subject to Rule 16b-3 | 02/02/2026 |
| Begin Period Cash Flow | 146.8 M | |
| Total Cashflows From Investing Activities | -328.3 M |
MACOM Technology Relative Risk vs. Return Landscape
If you would invest 14,968 in MACOM Technology Solutions on November 5, 2025 and sell it today you would earn a total of 7,703 from holding MACOM Technology Solutions or generate 51.46% return on investment over 90 days. MACOM Technology Solutions is currently generating 0.7369% in daily expected returns and assumes 3.3626% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than MACOM, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
MACOM Technology Target Price Odds to finish over Current Price
The tendency of MACOM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 226.71 | 90 days | 226.71 | roughly 2.66 |
Based on a normal probability distribution, the odds of MACOM Technology to move above the current price in 90 days from now is roughly 2.66 (This MACOM Technology Solutions probability density function shows the probability of MACOM Stock to fall within a particular range of prices over 90 days) .
MACOM Technology Price Density |
| Price |
Predictive Modules for MACOM Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as MACOM Technology Sol. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MACOM Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MACOM Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. MACOM Technology is not an exception. The market had few large corrections towards the MACOM Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold MACOM Technology Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of MACOM Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.67 | |
β | Beta against Dow Jones | 0.88 | |
σ | Overall volatility | 23.70 | |
Ir | Information ratio | 0.20 |
MACOM Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of MACOM Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for MACOM Technology Sol can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| MACOM Technology Sol appears to be risky and price may revert if volatility continues | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 967.26 M. Net Loss for the year was (54.21 M) with profit before overhead, payroll, taxes, and interest of 529 M. | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from newswire.com: Disposition of 700 shares by Kober John of MACOM Technology at 146.01 subject to Rule 16b-3 |
MACOM Technology Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of MACOM Stock often depends not only on the future outlook of the current and potential MACOM Technology's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. MACOM Technology's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74 M | |
| Cash And Short Term Investments | 786 M |
MACOM Technology Fundamentals Growth
MACOM Stock prices reflect investors' perceptions of the future prospects and financial health of MACOM Technology, and MACOM Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MACOM Stock performance.
| Return On Equity | -0.0442 | ||||
| Return On Asset | 0.042 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 16.83 B | ||||
| Shares Outstanding | 75.01 M | ||||
| Price To Earning | 11.17 X | ||||
| Price To Book | 12.87 X | ||||
| Price To Sales | 16.99 X | ||||
| Revenue | 967.26 M | ||||
| Gross Profit | 529 M | ||||
| EBITDA | 39.79 M | ||||
| Net Income | (54.21 M) | ||||
| Cash And Equivalents | 586.53 M | ||||
| Cash Per Share | 8.38 X | ||||
| Total Debt | 537.99 M | ||||
| Debt To Equity | 0.72 % | ||||
| Current Ratio | 8.36 X | ||||
| Book Value Per Share | 17.82 X | ||||
| Cash Flow From Operations | 235.37 M | ||||
| Earnings Per Share | (0.70) X | ||||
| Market Capitalization | 16.43 B | ||||
| Total Asset | 2.1 B | ||||
| Retained Earnings | (240.06 M) | ||||
| Working Capital | 879.97 M | ||||
| Current Asset | 612.94 M | ||||
| Current Liabilities | 92.15 M | ||||
About MACOM Technology Performance
By evaluating MACOM Technology's fundamental ratios, stakeholders can gain valuable insights into MACOM Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if MACOM Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if MACOM Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 198.19 | 110.92 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.05 | 0.10 | |
| Return On Assets | 0.04 | 0.05 | |
| Return On Equity | 0.07 | 0.07 |
Things to note about MACOM Technology Sol performance evaluation
Checking the ongoing alerts about MACOM Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MACOM Technology Sol help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MACOM Technology Sol appears to be risky and price may revert if volatility continues | |
| MACOM Technology Sol is unlikely to experience financial distress in the next 2 years | |
| The company reported the previous year's revenue of 967.26 M. Net Loss for the year was (54.21 M) with profit before overhead, payroll, taxes, and interest of 529 M. | |
| MACOM Technology Sol has a strong financial position based on the latest SEC filings | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from newswire.com: Disposition of 700 shares by Kober John of MACOM Technology at 146.01 subject to Rule 16b-3 |
- Analyzing MACOM Technology's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MACOM Technology's stock is overvalued or undervalued compared to its peers.
- Examining MACOM Technology's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MACOM Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MACOM Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MACOM Technology's stock. These opinions can provide insight into MACOM Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for MACOM Stock analysis
When running MACOM Technology's price analysis, check to measure MACOM Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MACOM Technology is operating at the current time. Most of MACOM Technology's value examination focuses on studying past and present price action to predict the probability of MACOM Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MACOM Technology's price. Additionally, you may evaluate how the addition of MACOM Technology to your portfolios can decrease your overall portfolio volatility.
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